First Trust Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Buy |
1,169,245
+274,982
| +31% | +$18.7M | 0.06% | 374 |
|
|
2025
Q1 | $63.2M | Buy |
894,263
+234,659
| +36% | +$16.6M | 0.06% | 446 |
|
|
2024
Q4 | $48.7M | Sell |
659,604
-83,844
| -11% | -$6.19M | 0.04% | 522 |
|
|
2024
Q3 | $57M | Sell |
743,448
-25,338
| -3% | -$1.94M | 0.05% | 458 |
|
|
2024
Q2 | $50.8M | Sell |
768,786
-289,777
| -27% | -$19.1M | 0.05% | 465 |
|
|
2024
Q1 | $62.8M | Sell |
1,058,563
-120,876
| -10% | -$7.17M | 0.06% | 396 |
|
|
2023
Q4 | $69.2M | Sell |
1,179,439
-51,627
| -4% | -$3.03M | 0.08% | 338 |
|
|
2023
Q3 | $67.6M | Buy |
1,231,066
+1,202,323
| +4,183% | +$66M | 0.08% | 333 |
|
|
2023
Q2 | $1.37M | Sell |
28,743
-17,121
| -37% | -$814K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $2.46M | Sell |
45,864
-315
| -0.7% | -$16.9K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $2.18M | Buy |
46,179
+8,131
| +21% | +$383K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $1.59M | Sell |
38,048
-17,764
| -32% | -$741K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $2.64M | Buy |
55,812
+6,096
| +12% | +$288K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $2.3M | Buy |
49,716
+1,124
| +2% | +$52K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $2.62M | Buy |
48,592
+3,334
| +7% | +$180K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $2.3M | Sell |
45,258
-6,551
| -13% | -$332K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $2.9M | Buy |
51,809
+20,729
| +67% | +$1.16M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $1.66M | Buy |
+31,080
| New | +$1.66M | ﹤0.01% | 1794 |
|
|
2020
Q4 | – | Sell |
-21,868
| Closed | -$875K | – | 2323 |
|
|
2020
Q3 | $875K | Buy |
21,868
+4,176
| +24% | +$167K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $828K | Sell |
17,692
-7,599
| -30% | -$356K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $1.14M | Sell |
25,291
-19,650
| -44% | -$887K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $2.57M | Sell |
44,941
-4,022
| -8% | -$230K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $2.6M | Sell |
48,963
-1,989
| -4% | -$105K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $2.51M | Sell |
50,952
-39,118
| -43% | -$1.93M | ﹤0.01% | 1432 |
|
|
2019
Q1 | $4.18M | Buy |
90,070
+24,270
| +37% | +$1.13M | 0.01% | 1121 |
|
|
2018
Q4 | $2.86M | Buy |
65,800
+20,982
| +47% | +$912K | 0.01% | 1270 |
|
|
2018
Q3 | $1.96M | Buy |
44,818
+12,951
| +41% | +$567K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $1.23M | Sell |
31,867
-1,996
| -6% | -$76.9K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $1.26M | Buy |
33,863
+644
| +2% | +$23.9K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.26M | Buy |
+33,219
| New | +$1.26M | ﹤0.01% | 1758 |
|
|
2017
Q3 | – | Sell |
-27,831
| Closed | -$943K | – | 2392 |
|
|
2017
Q2 | $943K | Sell |
27,831
-15,628
| -36% | -$530K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $1.68M | Sell |
43,459
-6,995
| -14% | -$270K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.9M | Buy |
50,454
+25,651
| +103% | +$963K | 0.01% | 1484 |
|
|
2016
Q3 | $858K | Buy |
+24,803
| New | +$858K | ﹤0.01% | 1791 |
|
|
2016
Q2 | – | Sell |
-13,612
| Closed | -$365K | – | 2289 |
|
|
2016
Q1 | $365K | Buy |
+13,612
| New | +$365K | ﹤0.01% | 2029 |
|
|
2014
Q4 | – | Sell |
-34,558
| Closed | -$775K | – | 2256 |
|
|
2014
Q3 | $775K | Buy |
+34,558
| New | +$775K | ﹤0.01% | 1794 |
|
|
2014
Q1 | – | Sell |
-29,396
| Closed | -$909K | – | 2251 |
|
|
2013
Q4 | $909K | Buy |
29,396
+19,474
| +196% | +$602K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $303K | Buy |
9,922
+2,759
| +39% | +$84.3K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $220K | Buy |
+7,163
| New | +$220K | ﹤0.01% | 2132 |
|